| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,997853 | 27/08/2026 | 13,89% | 32,37% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,010000 | 27/08/2026 | 12,09% | 25,91% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 27/08/2026 | 9,37% | 27,02% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,443109 | 27/08/2026 | 13,25% | 25,69% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,670000 | 27/08/2026 | 11,53% | 35,78% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,857450 | 27/08/2026 | 14,33% | 34,53% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,790000 | 27/08/2026 | 13,60% | 30,49% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,287677 | 27/08/2026 | 14,47% | 35,27% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,950000 | 27/08/2026 | 19,67% | 48,78% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,870000 | 27/08/2026 | 16,47% | 49,48% | **** |
